| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 28 250 € | - | - | - | - | - | - | 2672 € | 25 578 € | 11 465 € | 18 402 € | 19 258 € | 1785 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 184 € | 0 € | 13 184 € | - | 0 € | 13 184 € |
| 2024 | 90 984 € | - | - | - | - | - | - | 6061 € | 84 923 € | 7832 € | 17 511 € | 13 590 € | 82 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 73 088 € | 0 € | 73 088 € | - | 0 € | 73 088 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 873 € | 0 € | 93 715 € | 754 € | 95 342 € | 0 € | 0 € | 7384 € | 7384 € | 102 726 € | - | 23 936 € | 919 € | 0 € | 77 871 € | 102 726 € | 102 726 € |
| 2024 | 306 € | 0 € | 92 775 € | 803 € | 93 884 € | 0 € | 0 € | 2566 € | 2566 € | 96 450 € | - | 30 844 € | 919 € | 0 € | 64 687 € | 96 450 € | 96 450 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 6250 € | 80.4% | 2830 € | 4380 € | 2-60% |
| 2023 | 31 820 € | 412.4% | 12 600 € | 20 030 € | 5+67% |
| 2022 | 6210 € | - | 2700 € | 5160 € | 3 |